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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$9.96B
AUM Growth
+$897M
Cap. Flow
+$274M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.5M
2
AVB icon
AvalonBay Communities
AVB
+$29.4M
3
PG icon
Procter & Gamble
PG
+$27.8M
4
CB icon
Chubb
CB
+$27.7M
5
GL icon
Globe Life
GL
+$23.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$32.6M
2
ESS icon
Essex Property Trust
ESS
+$17.2M
3
MXIM
Maxim Integrated Products
MXIM
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
EL icon
Estee Lauder
EL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
626
Domino's
DPZ
$11.5B
$1.82M 0.02%
3,910
-1,346
-26% -$571K
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
$1.82M 0.02%
41,065
– –
LNC icon
628
Lincoln National
LNC
$7.94B
$1.81M 0.02%
28,863
– –
CF icon
629
CF Industries
CF
$18.4B
$1.81M 0.02%
35,144
-2,583
-7% -$131K
HBAN icon
630
Huntington Bancshares
HBAN
$35.1B
$1.8M 0.02%
126,380
+48,776
+63% +$746K
ENPH icon
631
Enphase Energy
ENPH
$4.88B
$1.79M 0.02%
9,747
– –
WPC icon
632
W.P. Carey
WPC
$17.1B
$1.78M 0.02%
24,414
– –
CAG icon
633
Conagra Brands
CAG
$7.25B
$1.77M 0.02%
48,741
– –
ALV icon
634
Autoliv
ALV
$8.63B
$1.77M 0.02%
18,136
+3,309
+22% +$333K
ALB icon
635
Albemarle
ALB
$13.6B
$1.76M 0.02%
10,453
– –
VST icon
636
Vistra
VST
$53B
$1.76M 0.02%
94,815
+10,683
+13% +$184K
GIB icon
637
CGI
GIB
$14.6B
$1.75M 0.02%
19,335
-2,179
-10% -$193K
W icon
638
Wayfair
W
$12B
$1.75M 0.02%
5,546
– –
CHD icon
639
Church & Dwight Co
CHD
$23.5B
$1.73M 0.02%
20,338
– –
LYV icon
640
Live Nation Entertainment
LYV
$41.8B
$1.73M 0.02%
19,747
– –
ALLE icon
641
Allegion
ALLE
$13.3B
$1.71M 0.02%
12,294
-43,235
-78% -$5.91M
Z icon
642
Zillow
Z
$7.39B
$1.71M 0.02%
13,985
– –
VMC icon
643
Vulcan Materials
VMC
$37.1B
$1.71M 0.02%
9,795
– –
HZNP
644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.68M 0.02%
+17,941
New +$1.65M
AMCR icon
645
Amcor
AMCR
$20.8B
$1.67M 0.02%
29,164
– –
MMYT icon
646
MakeMyTrip
MMYT
$4.9B
$1.67M 0.02%
+55,506
New +$1.54M
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
$1.66M 0.02%
394,397
+18,372
+5% +$89K
WPM icon
648
Wheaton Precious Metals
WPM
$50.9B
$1.66M 0.02%
37,553
– –
MLM icon
649
Martin Marietta Materials
MLM
$34.5B
$1.65M 0.02%
4,697
– –
SPOT icon
650
Spotify
SPOT
$100B
$1.64M 0.02%
+5,942
New +$1.51M
24 25
26
27 28

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Westpac Banking Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Westpac Banking Corp held 876 positions worth $9.96B, up 9.9% from $9.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp's Q2 2021 filing shows 89 new, 270 increased, 314 reduced and 30 closed positions. Its largest new stake was Chubb: 167,211 shares worth $26.6M. The largest sale was Caterpillar, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Westpac Banking Corp's largest Q2 2021 buy was Chubb: 167,211 shares worth $26.6M.
  • Westpac Banking Corp added most to T-Mobile US in Q2 2021, an estimated $30.5M increase.
  • Westpac Banking Corp's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $32.6M.
  • Westpac Banking Corp fully exited Tandem Diabetes Care in Q2 2021, selling an estimated $6.34M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $9.96B portfolio in Q2 2021.
  • Westpac Banking Corp opened 89 new positions and closed 30 in Q2 2021.
  • Westpac Banking Corp's portfolio value rose 9.9% quarter-over-quarter to $9.96B.

Based on Westpac Banking Corp's 13F filing for Q2 2021, filed 11 Aug 2021.